單位:港幣/仟股 2018/05/21
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金31.600.250.8031.6531.8031.5017,4575.161999/11/12恆生指數
16:002801安碩中國ETF29.600.000.0029.7029.8029.60245.712001/11/28MSCI中國(港元)指數
16:002802安碩亞洲新興57.200.000.000.000.000.00360.972009/4/23MSCI亞洲新興市場指數
16:002803PP中國基石經濟8.450.050.608.448.468.42711-0.242008/6/3富時 RAFI 美國 1000 指數
16:002805領航富時亞洲25.650.150.5925.8025.8025.7030.002013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002808易方達國債136.150.000.000.00136.15136.1504.69
16:002811海通滬深三百17.460.201.1617.5417.5417.46120.23
16:002819ABF港債指數98.500.000.0097.5098.5097.501-2.042005/6/21iBoxx ABF Hong Kong Index
16:002821沛富基金115.20-0.10-0.090.00115.30115.300-1.542005/7/7iBoxx ABF泛亞洲指數
16:002822南方A5015.22-0.04-0.2615.4015.4215.2036,399-1.55
16:002823安碩A5014.88-0.02-0.1315.0615.0614.8431,555-0.932004/11/18新華富時A50
16:002825標智香港10027.850.150.540.0027.7027.7003.722008/5/15中證香港100指數
16:002827標智滬深30038.400.250.6638.8538.8538.2035-0.522007/7/17滬深300指數
16:002828恒生中國企業125.000.100.08125.90126.50124.909,6585.752003/11/19H股指數
16:002832博時FA507.940.162.067.977.997.9415-0.38
16:002833恒指ETF31.950.200.6331.9032.1531.904635.102004/9/21恆生指數
16:002836安碩印度24.000.200.8423.8024.0023.6027-1.642006/11/2印度SENSEX
16:002838恒生富時中國50218.600.200.09220.20220.20220.0015.712005/6/8新華富時中國25
16:002840SPDR金ETF954.50-5.50-0.57959.50960.00954.0019-0.622008/7/31道富黃金ETF(GLD)
16:002843東匯A5015.540.000.000.0015.5415.540-1.15
16:002846安碩滬深三百31.450.100.3231.4031.6531.4021.132009/11/18滬深300指數
16:002847安碩富時一百10.100.000.000.0010.1010.1004.66
16:002848TR韓國624.000.000.00625.00625.00625.000-2.192009/7/8MSCI韓國總回報淨值指數
16:003007DB富時50331.600.000.000.00331.60331.6004.872009/7/8新華富時中國25
16:003008添富滬深三百21.750.000.000.0021.7521.7504.322013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
16:003010安碩亞洲除日57.10-0.05-0.0957.3057.3057.1031.602009/4/23MSCI亞洲 APEX 50 指數
16:003012東匯香港3523.100.301.320.0022.8022.8004.29
16:003015XTRN50印度1,211.00-11.00-0.900.001,222.001,222.000-5.462009/7/8標普印度指數
16:003016TR菲律賓14.34-0.08-0.550.0014.4214.420-13.932013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
16:003019XTR環球46.85-0.20-0.4347.1547.1546.8512.072010/2/24追蹤MSCI總回報淨值環球指數
16:003020XTR美國574.502.500.44575.00575.00575.0013.142009/7/8MSCI美國總回報淨值指數
16:003021南方東英MT505.670.000.000.005.675.6709.46
16:003024標智上證5026.85-0.10-0.370.0026.9526.950-2.722009/4/15上證50指數
16:003027XTR俄羅斯20.25-0.15-0.7420.2020.2520.2030.752010/2/28俄羅斯權重上限指數
16:003036DB台灣226.201.200.53226.20226.20226.2002.352009/6/30MSCI台灣總回報淨值指數
16:003040未來MSCI中國36.70-0.10-0.2736.9536.9536.70325.612013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
16:003041價值韓國ETF34.200.000.000.0034.2034.200-1.302010/2/28富時價值股韓國指數
16:003043TR太平洋48.600.000.000.0048.6048.6001.042010/2/28MSCI太平洋(日本除外)總回報淨值指數
16:003046價值中國ETF47.650.050.1148.0048.0047.70229.542009/12/25富時價值股份中國指數
16:003048TR巴西35.55-0.65-1.8035.8035.8035.552-1.802010/2/28MSCI總回報淨值巴西指數
16:003049XTR滬深三百8.360.040.480.008.328.3200.722010/03/25DBX滬深300
16:003055TR中國157.700.300.19158.20158.20158.2005.562012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
16:003056未來標普國際消費37.200.200.5437.2037.2037.2015.082012/1/27標普環球消費企業指數
16:003060價值台灣ETF45.000.000.000.0045.0045.00011.112012/5/28富時價值股台灣指數
16:003065DB新加坡11.980.000.000.0011.9811.9804.902013/4/11MSCI 新加坡可投資市場總回報淨值指數
16:003070平安香港高息股35.800.451.2735.8535.9035.755216.802012/02/15中證香港紅利指數
16:003073SPDR大中華44.250.501.1444.2544.2544.25976.372010/09/20SPDR富時大中華ETF
16:003074安碩MS台灣11.440.181.6011.4411.4411.4414.38
16:003080平安中國國債125.60-0.15-0.12125.60125.60125.6014.67
16:003081價值黃金31.45-0.15-0.4731.6031.6031.2546-0.472010/11/03倫敦黃金定盤價
16:003082TR馬來西亞105.70-0.20-0.190.00105.90105.9007.152011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
16:003084價值日本ETF15.74-0.06-0.380.0015.8015.8001.422011/05/28富時價值股日本指數
16:003085領航亞洲高股息率23.750.251.0623.7023.7523.7023.26
16:003086BMO納斯達克14.060.000.0014.1014.1014.06107.82
16:003087XTR富時越南264.20-6.00-2.22272.00273.00262.40122.402009/7/8富時越南指數
16:003092TR泰國216.000.000.000.00216.00216.0006.092011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股8.20-0.01-0.128.218.218.1915-0.61
16:003097F未來原油5.920.000.006.006.005.917720.08
16:003099XTR印尼105.40-3.20-2.95106.30106.30105.407-19.172011/04/18db x-trackers MSCI 印尼總回報淨值指數
16:003100易方達中一百47.500.000.000.0047.5047.500-1.86
16:003101領航富時發展歐洲20.25-0.10-0.4920.3020.3020.25101.55
16:003102易亞證券收益增長10.540.000.000.0010.5410.540-2.95
16:003110未來恒生高股息率32.950.250.7633.0033.0032.95210.942013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數113.100.700.62113.00113.80113.00525.70
16:003116易亞富時黃金礦業8.17-0.05-0.618.238.238.1790-6.20
16:003118嘉實明晟A股16.520.060.360.0016.4616.460-1.20
16:003120易方達12015.040.060.4015.0415.0415.041-8.85
16:003121BMO亞太房地產11.360.000.000.0011.3611.3601.97
16:003122南方東英短債184.10-0.10-0.050.00184.20184.2003.22
16:003126領航富時日本27.500.050.1827.5527.5527.5032.04
16:003127未來滬深三百16.280.000.000.0016.2816.280-0.37
16:003128恒生A股龍頭59.850.200.3460.1560.1559.85223.19
16:003129南方三百精明16.640.000.000.0016.6416.6402.84
16:003135F南方東英原油9.760.020.219.739.789.734720.20
16:003137南方中華8036.700.000.000.0036.7036.7000.002013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
16:003140領航標普50019.600.040.2019.7019.7019.561031.55
16:003141BMO亞洲投資債14.850.000.0014.8514.9514.855,585-4.50
16:003143BMO香港銀行股9.97-0.03-0.309.979.979.972056.40
16:003145BMO亞洲高息股10.000.000.000.0010.0010.000-0.40
16:003146安碩DAX10.860.000.000.0010.8610.860-0.55
16:003147南方中創業板8.200.050.618.228.288.201979.04
16:003149南方MA國際14.08-0.02-0.1414.1614.2014.08347-0.71
16:003150嘉實中證五百6.030.000.000.006.036.0300.00
16:003155安碩ES5010.640.000.000.0010.6410.6402.11
16:003156廣發明晟A國10.060.080.8010.1010.1010.102-0.98
16:003157華夏港股通小型股29.800.100.3429.8530.0529.801317.79
16:003160BMO日股對沖11.500.000.000.0011.5011.5000.17
16:003161易亞中概股14.20-0.12-0.8414.3214.3214.201805.50
16:003165BMO歐優股對沖10.900.080.7410.9010.9010.90792.44
16:003167南方中國新行業78.80-0.25-0.3279.3079.3078.80564.30
16:003170安碩韓國二百11.58-0.02-0.170.0011.6011.600-1.19
16:003171COMS德股119.30-0.10-0.080.00119.40119.400-0.67
16:003173PP中國新經濟8.680.060.708.678.688.656776.37
16:003177COMS德高息股168.70-0.60-0.35169.20169.20169.200-0.65
16:003180華夏中華八十15.300.000.000.0015.3015.3000.002013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
16:003188華夏滬深三百48.95-0.05-0.1049.5049.5048.907,943-0.91
16:003197華夏A國際通11.240.040.3611.2611.2811.24141-6.02
16:003199南方五年國債126.65-0.45-0.35126.80126.80126.7523.81
16:009010安碩亞洲除日-U7.280.000.000.007.287.2803.12
16:009074安碩MS台灣-U1.460.010.691.461.461.46564.29
16:0090814.03-0.07-1.710.004.104.100-0.49
16:009115安碩恒生指數-U14.360.080.560.0014.2814.2804.51
16:009146安碩DAX-U1.390.000.000.001.391.390-1.42
16:009155安碩ES50-U1.360.000.000.001.361.3601.49
16:009170安碩韓國二百-U1.490.000.000.001.491.490-0.67
16:009834安碩納指一百-U1.650.000.000.001.651.6507.14
16:009836安碩印度-U3.01-0.04-1.310.003.053.050-2.90
16:009846安碩滬深三百-U3.960.000.000.003.963.960-1.00
16:009847安碩富時一百-U1.280.000.000.001.281.2804.07
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